WisdomTree US SmallCap Dividend ETF GBP (LSE:DESE) - Overview

ETF Report

WisdomTree US SmallCap Dividend UCITS ETF (GBP) DESE

Closing Price
GBX1,510.50

1 Day Change
-11.41|-0.76%

As of 02/12/2016

Last Close1,510.50
52-Wk Range937.50 - 1,560.50
Yield %-
ISINIE00BQZJBT94
Volume1,956
Premium %0.30

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.7444.64
Category---0.2536.93
Benchmark---1.1239.20
  • Fund: WisdomTree US SmallCap Dividend UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD41.7634.6836.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BQZJBT94
NAV 02/12/2016GBX 1,510.50
Day Change-0.76%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/201613.57 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree US SmallCap Dividend TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The WisdomTree US SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US SmallCap Dividend Index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Targa Resources Corp Energy2.44
Joy Global Inc Industrials1.20
Kronos Worldwide Inc Basic Materials0.96
Regal Entertainment Group Consumer Cyclical0.89
Covanta Holding Corp Industrials0.88
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials18.62
Consumer Cyclical16.02
Real Estate13.63
Financial Services11.75
Utilities9.81
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